Hess Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	657.45	478.86	939.93	530.02	321.01	324.01	Upgrade
Short-Term Investments	3.32	3.28	3.07	3.07	5.78	5.86	Upgrade
Cash & Short-Term Investments	660.77	482.13	943	533.1	326.79	329.87	Upgrade
Cash Growth	-23.68%	-48.87%	76.89%	63.13%	-0.93%	15.75%	Upgrade
Accounts Receivable	499.82	162.83	106.07	33.3	161.14	36.44	Upgrade
Other Receivables	55.48	56.62	44.8	42.97	29.13	20.2	Upgrade
Receivables	555.3	219.45	150.87	76.27	190.27	56.64	Upgrade
Inventory	100	122.1	119.21	177.26	125.01	42.49	Upgrade
Prepaid Expenses	29.78	26.5	18.59	12.99	10.74	7.86	Upgrade
Other Current Assets	2.17	2.4	3.76	4.07	1.71	5.14	Upgrade
Total Current Assets	1,348	852.59	1,235	803.69	654.53	442	Upgrade
Property, Plant & Equipment	2,708	2,718	2,361	2,365	2,349	2,380	Upgrade
Long-Term Investments	28.81	29.1	29.36	-	-	-	Upgrade
Goodwill	2.45	2.45	2.45	2.45	2.45	2.45	Upgrade
Other Intangible Assets	3.7	3.43	3.71	5.82	5.39	8.35	Upgrade
Long-Term Deferred Tax Assets	3.12	2.84	3.21	2	2.23	3.54	Upgrade
Other Long-Term Assets	21.51	20.7	14.37	16.08	15.24	42.59	Upgrade
Total Assets	4,115	3,629	3,649	3,195	3,029	2,879	Upgrade
Accounts Payable	14.87	8.84	9.26	9.62	20.71	6.77	Upgrade
Accrued Expenses	0.09	0.23	0.35	0.41	0.19	4.45	Upgrade
Short-Term Debt	340	290	190	120	188	243	Upgrade
Current Portion of Long-Term Debt	127.28	107.28	385.6	120	140.76	94.18	Upgrade
Current Portion of Leases	25.35	24.33	28.18	21.62	16.83	15.23	Upgrade
Current Income Taxes Payable	153.1	54.11	119.28	76.02	68.35	28.75	Upgrade
Current Unearned Revenue	1.45	0.32	0.47	0.3	0.35	0.5	Upgrade
Other Current Liabilities	487.61	161.82	149.19	119.56	93.66	56.68	Upgrade
Total Current Liabilities	1,150	646.93	882.32	467.52	528.84	449.56	Upgrade
Long-Term Debt	137.44	189.26	-	385.6	523.18	680.62	Upgrade
Long-Term Leases	136.95	136.46	241.38	247.66	253.51	269.21	Upgrade
Long-Term Deferred Tax Liabilities	3.13	2.38	-	2.56	-	-	Upgrade
Other Long-Term Liabilities	0.48	0.21	-	-	-	-	Upgrade
Total Liabilities	1,435	982.44	1,129	1,108	1,306	1,399	Upgrade
Common Stock	1,028	1,028	1,028	970.83	844.2	844.2	Upgrade
Additional Paid-In Capital	718.26	718.26	717.64	331.32	331.32	331.32	Upgrade
Retained Earnings	906.51	877.19	771.2	782.37	570.21	320.92	Upgrade
Comprehensive Income & Other	26.7	22.42	3.3	3.16	-22.52	-16.55	Upgrade
Total Common Equity	2,679	2,646	2,520	2,088	1,723	1,480	Upgrade
Minority Interest	0.78	0.87	-	-	-	-	Upgrade
Shareholders' Equity	2,680	2,647	2,520	2,088	1,723	1,480	Upgrade
Total Liabilities & Equity	4,115	3,629	3,649	3,195	3,029	2,879	Upgrade
Total Debt	767.03	747.33	845.16	894.89	1,122	1,302	Upgrade
Net Cash (Debt)	-106.26	-265.19	97.84	-361.79	-795.48	-972.37	Upgrade
Net Cash Per Share	-1.03	-2.57	1.00	-3.67	-8.11	-9.96	Upgrade
Filing Date Shares Outstanding	102.8	102.8	102.8	97.08	97.08	97.08	Upgrade
Total Common Shares Outstanding	102.8	102.8	102.8	97.08	97.08	97.08	Upgrade
Working Capital	198.28	205.66	353.1	336.16	125.69	-7.55	Upgrade
Book Value Per Share	26.06	25.74	24.52	21.50	17.75	15.24	Upgrade
Tangible Book Value	2,673	2,640	2,514	2,079	1,715	1,469	Upgrade
Tangible Book Value Per Share	26.01	25.68	24.46	21.42	17.67	15.13	Upgrade
Land	507.49	546.51	143.24	143.26	109.81	112.11	Upgrade
Buildings	1,998	1,949	1,905	1,864	1,448	1,340	Upgrade
Machinery	837.41	355.79	213.65	476.33	358.65	325.23	Upgrade
Construction In Progress	48.59	40.12	60.5	73.28	508.86	592.42	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.